Location: Long Beach, CA
CIK: 0001484205 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 1, 2020
Total Value: $573M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 1,026,971 | $94.1M | 16.4% | $91.63 | $91.53 | +0.1% | SPDR BLOOMBERG | 78468R663 |
| SHV | ISHARES TR | 775,589 | $86.11M | 15.0% | $111.02 | $110.67 | +0.3% | SHORT TREAS BD | 464288679 |
| AGG | ISHARES TR | 700,089 | $80.77M | 14.1% | $115.37 | $109.45 | +5.4% | CORE US AGGBD ET | 464287226 |
| NTSX | WISDOMTREE TR | 2,560,074 | $65.95M | 11.5% | $25.76 | $28.91 | -10.9% | 90/60 BALNCED FD | 97717Y790 |
| MUB | ISHARES TR | 435,874 | $49.26M | 8.6% | $113.01 | $111.99 | +0.9% | NATIONAL MUN ETF | 464288414 |
| EEM | ISHARES TR | 1,378,692 | $47.05M | 8.2% | $34.13 | $41.04 | -16.8% | MSCI EMG MKT ETF | 464287234 |
| IEFA | ISHARES TR | 856,737 | $42.74M | 7.5% | $49.89 | $59.51 | -16.2% | CORE MSCI EAFE | 46432F842 |
| IVV | ISHARES TR | 69,380 | $17.93M | 3.1% | $258.40 | $305.72 | -15.5% | CORE S&P500 ETF | 464287200 |
| IWC | ISHARES TR | 193,487 | $12.97M | 2.3% | $67.03 | $88.32 | -24.1% | MICRO-CAP ETF | 464288869 |
| SCZ | ISHARES TR | 275,023 | $12.33M | 2.2% | $44.83 | $55.58 | -19.3% | EAFE SML CP ETF | 464288273 |
| IWM | ISHARES TR | 101,825 | $11.65M | 2.0% | $114.46 | $149.09 | -23.2% | RUSSELL 2000 ETF | 464287655 |
| PBP | INVESCO EXCHANGE TRADED FD T | 333,485 | $5.579M | 1.0% | $16.73 | $20.14 | -16.9% | S&P500 BUY WRT | 46137V399 |
| MINT | PIMCO ETF TR | 50,851 | $5.033M | 0.9% | $98.98 | $101.43 | -2.4% | ENHAN SHRT MA AC | 72201R833 |
| IFGL | ISHARES TR | 207,129 | $4.478M | 0.8% | $21.62 | $27.88 | -22.5% | INTL DEV RE ETF | 464288489 |
| USRT | ISHARES TR | 108,289 | $4.242M | 0.7% | $39.17 | $51.21 | -23.5% | CRE U S REIT ETF | 464288521 |
| MSFT | MICROSOFT CORP | 16,669 | $2.629M | 0.5% | $157.72 * | $122.77 | +22.3% | COM | 594918104 |
| AAPL | APPLE INC | 10,071 | $2.561M | 0.4% | $254.29 * | $35.97 | +71.0% | COM | 037833100 |
| IWB | ISHARES TR | 12,357 | $1.749M | 0.3% | $141.54 | $160.11 | -11.6% | RUS 1000 ETF | 464287622 |
| IWV | ISHARES TR | 9,490 | $1.408M | 0.2% | $148.37 | $169.60 | -12.5% | RUSSELL 3000 ETF | 464287689 |
| EFA | ISHARES TR | 26,186 | $1.4M | 0.2% | $53.46 | $65.44 | -18.3% | MSCI EAFE ETF | 464287465 |
| AMZN | AMAZON COM INC | 708 | $1.381M | 0.2% | $1950.56 * | $31.96 | +205.0% | COM | 023135106 |
| SUSC | ISHARES TR | 41,334 | $1.063M | 0.2% | $25.72 | $25.61 | +0.4% | ESG USD CORPT | 46435G193 |
| UPS | UNITED PARCEL SERVICE INC | 10,367 | $968K | 0.2% | $93.37 * | $80.27 | -7.5% | CL B | 911312106 |
| ESGV | VANGUARD WORLD FD | 18,819 | $862K | 0.2% | $45.80 | $53.94 | -15.1% | ESG US STK ETF | 921910733 |
| GOOGL | ALPHABET INC | 593 | $689K | 0.1% | $1161.89 * | $40.21 | +43.4% | CAP STK CL A | 02079K305 |
| ESGU | ISHARES TR | 11,933 | $686K | 0.1% | $57.49 | $64.20 | -10.5% | ESG MSCI USA ETF | 46435G425 |
| UNH | UNITEDHEALTH GROUP INC | 2,578 | $643K | 0.1% | $249.42 * | $170.41 | +33.3% | COM | 91324P102 |
| TT | TRANE TECHNOLOGIES PLC | 7,381 | $610K | 0.1% | $82.64 * | $93.73 | -18.4% | SHS | G8994E103 |
| META | FACEBOOK INC | 3,464 | $577K | 0.1% | $166.57 | $102.81 | +61.1% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 6,295 | $567K | 0.1% | $90.07 * | $58.13 | +32.1% | COM | 46625H100 |
| PG | PROCTER & GAMBLE CO | 4,969 | $547K | 0.1% | $110.08 * | $90.50 | +5.3% | COM | 742718109 |
| MMM | 3M CO | 3,937 | $537K | 0.1% | $136.40 * | $114.34 | -19.2% | COM | 88579Y101 |
| V | VISA INC | 3,074 | $495K | 0.1% | $161.03 * | $65.53 | +136.0% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,543 | $464K | 0.1% | $182.46 | $154.12 | +18.6% | CL B NEW | 084670702 |
| ESGE | ISHARES INC | 15,611 | $427K | 0.1% | $27.35 | $33.30 | -17.8% | ESG MSCI EM ETF | 46434G863 |
| GOOG | ALPHABET INC | 365 | $424K | 0.1% | $1161.64 * | $39.29 | +46.9% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INC | 1,709 | $413K | 0.1% | $241.66 * | $88.45 | +164.4% | CL A | 57636Q104 |
| INTC | INTEL CORP | 7,618 | $412K | 0.1% | $54.08 * | $43.81 | +9.5% | COM | 458140100 |
| T | AT&T INC | 14,154 | $412K | 0.1% | $29.11 * | $13.38 | +9.6% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 3,076 | $404K | 0.1% | $131.34 * | $113.38 | -1.7% | COM | 478160104 |
| SDG | ISHARES TR | 6,980 | $401K | 0.1% | $57.45 | $61.96 | -7.2% | MSCI GLOBAL IMP | 46435G532 |
| HD | HOME DEPOT INC | 2,100 | $393K | 0.1% | $187.14 * | $171.27 | -5.1% | COM | 437076102 |
| DGS | WISDOMTREE TR | 11,261 | $372K | 0.1% | $33.03 | $46.03 | -28.2% | EMG MKTS SMCAP | 97717W281 |
| VZ | VERIZON COMMUNICATIONS INC | 6,655 | $357K | 0.1% | $53.64 * | $31.04 | +24.2% | COM | 92343V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,244 | $353K | 0.1% | $283.76 | $270.70 | +3.2% | COM | 883556102 |
| DES | WISDOMTREE TR | 19,059 | $343K | 0.1% | $18.00 | $24.73 | -27.1% | US SMALLCAP DIVD | 97717W604 |
| VSGX | VANGUARD WORLD FD | 8,260 | $340K | 0.1% | $41.16 | $49.26 | -16.5% | ESG INTL STK ETF | 921910725 |
| NVDA | NVIDIA CORP | 1,281 | $337K | 0.1% | $263.08 * | $3.91 | +67.9% | COM | 67066G104 |
| PEP | PEPSICO INC | 2,765 | $332K | 0.1% | $120.07 * | $104.74 | -3.9% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 1,300 | $324K | 0.1% | $249.23 * | $170.41 | +33.3% | Put | 91324P102 |
| ADBE | ADOBE INC | 1,018 | $324K | 0.1% | $318.27 | $98.82 | +222.0% | COM | 00724F101 |
| DIS | DISNEY WALT CO | 3,346 | $323K | 0.1% | $96.53 * | $128.01 | -26.3% | COM DISNEY | 254687106 |
| XOM | EXXON MOBIL CORP | 8,332 | $316K | 0.1% | $37.93 * | $56.62 | -48.5% | COM | 30231G102 |
| MRK | MERCK & CO. INC | 3,978 | $306K | 0.1% | $76.92 * | $38.60 | +58.6% | COM | 58933Y105 |
| BAC | BK OF AMERICA CORP | 14,375 | $305K | 0.1% | $21.22 * | $12.78 | +44.3% | COM | 060505104 |
| NFLX | NETFLIX INC | 769 | $289K | 0.1% | $375.81 * | $29.98 | +25.3% | COM | 64110L106 |
| HON | HONEYWELL INTL INC | 2,138 | $286K | 0.0% | $133.77 * | $139.02 | -19.5% | COM | 438516106 |
| KO | COCA COLA CO | 6,348 | $281K | 0.0% | $44.27 * | $40.45 | -8.2% | COM | 191216100 |
| WFC | WELLS FARGO CO NEW | 9,560 | $274K | 0.0% | $28.66 * | $39.11 | -36.5% | COM | 949746101 |
| ORCL | ORACLE CORP | 5,364 | $259K | 0.0% | $48.28 * | $35.18 | +26.5% | COM | 68389X105 |
| AAPL | APPLE INC | 1,000 | $254K | 0.0% | $254.00 * | $35.97 | +71.0% | Put | 037833100 |
| ESGD | ISHARES TR | 4,664 | $248K | 0.0% | $53.17 | $63.95 | -16.9% | ESG MSCI EAFE | 46435G516 |
| CMCSA | COMCAST CORP NEW | 7,019 | $241K | 0.0% | $34.34 * | $28.36 | +4.3% | CL A | 20030N101 |
| AMT | AMERICAN TOWER CORP NEW | 1,077 | $235K | 0.0% | $218.20 * | $129.50 | +42.5% | COM | 03027X100 |
| WMT | WALMART INC | 2,067 | $235K | 0.0% | $113.69 * | $34.56 | +1.1% | COM | 931142103 |
| AMGN | AMGEN INC | 1,145 | $232K | 0.0% | $202.62 * | $146.38 | +16.0% | COM | 031162100 |
| SPY | SPDR S&P 500 ETF TR | 894 | $230K | 0.0% | $257.27 | $305.03 | -15.5% | TR UNIT | 78462F103 |
| ABT | ABBOTT LABS | 2,894 | $228K | 0.0% | $78.78 * | $67.68 | +5.3% | COM | 002824100 |
| MCD | MCDONALDS CORP | 1,366 | $226K | 0.0% | $165.45 * | $169.97 | -14.8% | COM | 580135101 |
| LLY | LILLY ELI & CO | 1,621 | $225K | 0.0% | $138.80 * | $107.55 | +20.6% | COM | 532457108 |
| PFE | PFIZER INC | 6,852 | $224K | 0.0% | $32.69 * | $29.19 | -19.3% | COM | 717081103 |
| ABBV | ABBVIE INC | 2,789 | $212K | 0.0% | $76.01 * | $39.30 | +53.2% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 5,342 | $210K | 0.0% | $39.31 * | $28.94 | +13.5% | COM | 17275R102 |
| COST | COSTCO WHSL CORP NEW | 729 | $208K | 0.0% | $285.32 * | $277.78 | -6.0% | COM | 22160K105 |
| MDLZ | MONDELEZ INTL INC | 4,142 | $207K | 0.0% | $49.98 * | $44.10 | -1.5% | CL A | 609207105 |
| DWM | WISDOMTREE TR | 5,096 | $201K | 0.0% | $39.44 | $46.42 | -14.9% | INTL EQUITY FD | 97717W703 |
| UNH | UNITEDHEALTH GROUP INC | 500 | $125K | 0.0% | $250.00 * | $170.41 | +33.3% | Call | 91324P102 |
| XOM | EXXON MOBIL CORP | 3,000 | $114K | 0.0% | $38.00 * | $56.62 | -48.5% | Put | 30231G102 |
| — | GENERAL ELECTRIC CO | 10,996 | $87,000 | 0.0% | $7.91 | $10.49 | — | COM | 369604103 |